Key stats
About GUOTAI ASSET MGT
Home page
Inception date
Aug 30, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Cathay Pacific Fund Management Ltd.
ISIN
CNE100005KN6
Closely track underlying index,Tightly track the target and minimize the deviation
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Stocks97.64%
Finance28.70%
Producer Manufacturing13.18%
Electronic Technology10.33%
Consumer Non-Durables8.95%
Health Technology7.02%
Process Industries5.13%
Utilities5.04%
Consumer Durables4.28%
Technology Services4.25%
Transportation2.84%
Energy Minerals2.39%
Non-Energy Minerals2.13%
Industrial Services1.17%
Distribution Services0.98%
Retail Trade0.53%
Health Services0.41%
Communications0.26%
Consumer Services0.04%
Bonds, Cash & Other2.36%
Cash2.36%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159621 invests in stocks. The fund's major sectors are Finance, with 28.70% stocks, and Producer Manufacturing, with 13.18% of the basket. The assets are mostly located in the Asia region.
159621 top holdings are Contemporary Amperex Technology Co., Limited Class A and Kweichow Moutai Co., Ltd. Class A, occupying 4.82% and 4.71% of the portfolio correspondingly.
159621 assets under management is 34.70 M CNY. It's risen 51.84% over the last month.
159621 fund flows account for −18.06 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 159621 doesn't pay dividends to its holders.
159621 shares are issued by Cathay Pacific Airways Ltd. under the brand Cathay. The ETF was launched on Aug 30, 2022, and its management style is Passive.
159621 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159621 follows the MSCI China A RMB ESG Universal Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159621 invests in stocks.
and its yearly performance shows a 11.36% increase. See more dynamics on 159621 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.80% over the last month, showed a −2.08% decrease in three-month performance and has increased by 12.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.80% over the last month, showed a −2.08% decrease in three-month performance and has increased by 12.57% in a year.
159621 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.